Agree Realty Stock Price on December 18, 2024
ADC Stock | USD 70.17 0.45 0.64% |
Below is the normalized historical share price chart for Agree Realty extending back to April 15, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Agree Realty stands at 70.17, as last reported on the 20th of December, with the highest price reaching 71.13 and the lowest price hitting 68.97 during the day.
If you're considering investing in Agree Stock, it is important to understand the factors that can impact its price. Agree Realty secures Sharpe Ratio (or Efficiency) of -0.0771, which signifies that the company had a -0.0771% return per unit of risk over the last 3 months. Agree Realty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Agree Realty's Mean Deviation of 0.8174, risk adjusted performance of (0.06), and Standard Deviation of 1.08 to double-check the risk estimate we provide.
At present, Agree Realty's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.2 B, whereas Capital Stock is forecasted to decline to about 96.3 M. . At present, Agree Realty's Price To Free Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.66, whereas Price To Sales Ratio is forecasted to decline to 5.96. Agree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of April 1994 | 200 Day MA 67.0111 | 50 Day MA 75.163 | Beta 0.618 |
Agree |
Sharpe Ratio = -0.0771
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ADC |
Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agree Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agree Realty by adding Agree Realty to a well-diversified portfolio.
Price Book 1.498 | Enterprise Value Ebitda 19.945 | Price Sales 12.8098 | Shares Float 101.4 M | Dividend Share 2.982 |
Related Headline
National Retail Headline on 18th of December 2024
Is NNN REIT, Inc. the Best Mid-Cap Dividend Aristocrat to Bu... by finance.yahoo.com
We recently compiled a list of the 10 Best Mid-Cap Dividend Aristocrats To Buy. In this article, we are going to take a look at where NNN REIT, Inc. stands against the other mid-cap dividend stocks. Investors often overlook mid-cap stocks, assuming they are more volatile than large-cap equities. However, this perception is not entirely
Agree Realty Valuation on December 18, 2024
It is possible to determine the worth of Agree Realty on a given historical date. On December 18, 2024 Agree was worth 73.24 at the beginning of the trading date compared to the closed value of 70.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Agree Realty stock. Still, in general, we apply an absolute valuation method to find Agree Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agree Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Agree Realty's related companies.
Open | High | Low | Close | Volume | |
73.10 | 74.57 | 72.93 | 73.31 | 1,129,642 | |
12/18/2024 | 73.24 | 73.98 | 70.53 | 70.62 | 1,107,341 |
70.62 | 71.13 | 68.97 | 70.17 | 4,301,382 |
Backtest Agree Realty | | | Agree Realty History | | | Agree Realty Valuation | Previous | Next |
Agree Realty Trading Date Momentum on December 18, 2024
On December 20 2024 Agree Realty was traded for 70.17 at the closing time. Highest Agree Realty's price during the trading hours was 71.13 and the lowest price during the day was 68.97 . The net volume was 4.3 M. The overall trading history on the 20th of December contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.64% . The overall trading delta to current price is 0.00% . |
Agree Realty Fundamentals Correlations and Trends
By evaluating Agree Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Agree Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Agree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Agree Realty Stock history
Agree Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Agree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Agree Realty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Agree Realty stock prices may prove useful in developing a viable investing in Agree Realty
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 95.4 M | 100.2 M | |
Net Income Applicable To Common Shares | 166.3 M | 174.6 M |
Agree Realty Stock Technical Analysis
Agree Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Agree Realty Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Agree Realty cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Agree Realty December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Agree Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Agree Realty shares will generate the highest return on investment. By undertsting and applying Agree Realty stock market strength indicators, traders can identify Agree Realty entry and exit signals to maximize returns
Agree Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Agree Realty's price direction in advance. Along with the technical and fundamental analysis of Agree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Agree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.74) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Agree Stock analysis
When running Agree Realty's price analysis, check to measure Agree Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |